Lantronix Inc (LTRX) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to LTRX's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 9.64%.   Win rate: 97.14%.   Sharpe Ratio: -0.062.   Maximum drawdown: -52.88% on 12 November 2024.
Mean CAGR: 213.74%. Time in market: 1795 days.   Hypothetical return: $1000 would be worth $8762.02 on 16 May 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Lantronix Inc

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 35 signal(s) occurring before 17 July 2024 for a 7.5% profit target: (97.14% * 9.92%) + (2.86% * 0.09%) - (0% * 0%) = 9.64%.
Wins: 34 Breakevens: 1 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Lantronix Inc Analysis

Market sector: Technology.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Score Performance
5% 6% 7.5%
17 July 2026  bubble_chart Williams %R (Weekly)   smart_toyLOW (49)    computerLOW   schedule schedule schedule
16 July 2026  bubble_chart Gap Up   smart_toyLOW (72)    computerLOW   schedule schedule schedule
14 July 2026  bubble_chart Mega Dump   smart_toyLOW (64)    computerLOW   select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
13 July 2026  bubble_chart Mega Dump Lite   smart_toyLOW (76)    computerLOW   schedule schedule schedule
10 July 2026  bubble_chart Gap Up   smart_toyMEDIUM (84)    computerLOW   schedule schedule schedule
07 July 2026  bubble_chart Gap Down   smart_toyLOW (65)    computerLOW   schedule schedule schedule
29 June 2026  bubble_chart Oversold Rebound   smart_toyLOW (65)    computerLOW   schedule schedule schedule
25 June 2026  bubble_chart 50 Day Low   smart_toyLOW (64)    computerLOW   schedule schedule schedule
23 June 2026  bubble_chart Super Oversold (GD)   smart_toyLOW (59)    computerLOW   schedule schedule schedule
23 June 2026  bubble_chart Super Oversold (MD)   smart_toyLOW (58)    computerLOW   schedule schedule schedule

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
16 July 2026  bubble_chart   smart_toyLOW (72)    computerLOW   Gap Up $ 5.46 schedule schedule schedule schedule schedule
10 July 2026  bubble_chart   smart_toyMEDIUM (84)    computerLOW   Gap Up $ 5.62 schedule schedule schedule schedule schedule
15 June 2026  bubble_chart   smart_toyLOW (70)    computerLOW   Gap Up $ 6.80 schedule schedule schedule schedule schedule
09 June 2026  bubble_chart   smart_toyLOW (79)    computerLOW   Gap Up $ 6.58 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule schedule
29 May 2026  bubble_chart   smart_toyLOW (74)    computerLOW   Gap Up $ 7.68 schedule schedule schedule schedule schedule
09 April 2026  bubble_chart   smart_toyLOW (74)    computerLOW   Gap Up $ 5.46 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
29 January 2026  bubble_chart   smart_toyMEDIUM (80)    computerLOW   Gap Up $ 6.95 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 January 2026  bubble_chart   smart_toyMEDIUM (86)    computerLOW   Gap Up $ 6.90 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
14 January 2026  bubble_chart   smart_toyMEDIUM (87)    computerLOW   Gap Up $ 6.45 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
04 December 2025  bubble_chart   smart_toyHIGH (90)    computerLOW   Gap Up $ 5.61 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
07 November 2025  bubble_chart   smart_toyMEDIUM (89)    computerLOW   Gap Up $ 5.02 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
29 August 2025  bubble_chart   smart_toyLOW (71)    computerLOW   Gap Up $ 4.76 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
19 August 2025   smart_toyMEDIUM (84)    computerLOW   Gap Up $ 3.34 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
28 May 2025   smart_toyHIGH (93)    computerLOW   Gap Up $ 2.25 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
13 May 2025   smart_toyMEDIUM (84)    computerLOW   Gap Up $ 2.10 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
09 April 2025   smart_toyHIGH (94)    computerHIGH   Gap Up $ 2.06 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
01 May 2024  bubble_chart   smart_toyLOW (64)     Gap Up $ 3.70 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box
10 November 2023   smart_toyMEDIUM (80)     Gap Up $ 4.89 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
11 September 2023   smart_toyLOW (78)     Gap Up $ 5.23 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 January 2023   smart_toyHIGH (96)     Gap Up $ 4.70 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
04 January 2023   smart_toyHIGH (95)     Gap Up $ 4.38 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
14 December 2022   smart_toyHIGH (94)     Gap Up $ 4.52 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
11 November 2022   smart_toyHIGH (95)     Gap Up $ 5.48 select_check_box select_check_box select_check_box select_check_box select_check_box
30 August 2021  bubble_chart   smart_toyLOW (72)     Gap Up $ 5.88 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
19 May 2021  bubble_chart   smart_toyLOW (41)     Gap Up $ 5.39 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
30 April 2021  bubble_chart   smart_toyLOW (38)     Gap Up $ 5.34 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
08 April 2020   smart_toyHIGH (98)     Gap Up $ 2.69 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
25 March 2020   smart_toyHIGH (97)     Gap Up $ 1.69 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
16 March 2020   smart_toyHIGH (98)     Gap Up $ 1.88 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
25 April 2019   smart_toyLOW (77)     Gap Up $ 3.82 select_check_box select_check_box select_check_box select_check_box select_check_box
28 January 2019  bubble_chart   smart_toyHIGH (97)     Gap Up $ 3.12 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
29 October 2018  bubble_chart   smart_toyMEDIUM (80)     Gap Up $ 3.52 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box
21 August 2018  bubble_chart   smart_toyHIGH (93)     Gap Up $ 4.08 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
29 March 2018   smart_toyHIGH (93)     Gap Up $ 2.08 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
14 November 2017  bubble_chart   smart_toyMEDIUM (85)     Gap Up $ 1.93 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
30 October 2017  bubble_chart   smart_toyHIGH (95)     Gap Up $ 1.82 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
25 August 2017  bubble_chart   smart_toyHIGH (94)     Gap Up $ 2.38 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
24 May 2017  bubble_chart   smart_toyHIGH (90)     Gap Up $ 2.58 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
30 January 2017  bubble_chart   smart_toyHIGH (90)     Gap Up $ 2.16 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
14 December 2016  bubble_chart   smart_toyHIGH (97)     Gap Up $ 1.81 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
02 December 2016  bubble_chart   smart_toyHIGH (95)     Gap Up $ 1.57 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
29 September 2016  bubble_chart   smart_toyHIGH (96)     Gap Up $ 1.39 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
16 September 2016  bubble_chart   smart_toyMEDIUM (88)     Gap Up $ 1.38 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
30 August 2016  bubble_chart   smart_toyHIGH (92)     Gap Up $ 1.42 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
25 August 2016  bubble_chart   smart_toyHIGH (92)     Gap Up $ 1.43 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
24 August 2016  bubble_chart   smart_toyHIGH (91)     Gap Up $ 1.62 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
13 July 2016   smart_toyHIGH (92)     Gap Up $ 1.16 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
11 July 2016   smart_toyHIGH (94)     Gap Up $ 1.06 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
17 May 2016   smart_toyHIGH (91)     Gap Up $ 1.25 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
07 April 2016   smart_toyLOW (76)     Gap Up $ 0.96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
05 April 2016   smart_toyLOW (77)     Gap Up $ 0.88 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt

 

The data for Lantronix Inc (exchange: XNAS symbol: LTRX) was last updated 27 Jul 2026 04:58. Data for this stock is available from 01 Apr 2016 - 24 Jul 2026.